| 9 December 1994 | Delivered on: 14 December 1994 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details. Outstanding | #8 |
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| 29 December 1988 | Delivered on: 11 January 1989 Satisfied on: 22 December 1994 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All moneys due or to become due to each of the bridging loan banks and the term loan banks by eip group limited under the bridging facility and the term loan facility, to barclay bank PLC by the company ejp group limited or any other group company (including any company which in subsequenthy acquired or incorporated to the a group company) on any account whatsoever, to barclays bank PLC by braklane corporation under the vs facilities and to bardays bank of canada by brockhome canada limited under the canadian facilities, all as defined in the deed. Particulars: (See doc M258 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #7 |
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| 9 January 1985 | Delivered on: 29 January 1985 Satisfied on: 22 December 1994 Persons entitled: Barclays Bank PLC Classification: Further guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #6 |
| 21 November 1983 | Delivered on: 12 December 1983 Satisfied on: 26 August 1993 Persons entitled: Alliance Assurance Company Limited Classification: Fourth supplemental trust deed Secured details: £621,628 8 1/2% first mortgage debenture stock 1988/93 of brookhouse P.L.C. secured by a trust deed 27/7/67 & deeds supplemental thereto. Particulars: Charge over the whole of its interest in the property known as east and west wors hill top west bromich buildings fixtures fittings. Fully Satisfied | #5 |
| 30 September 1983 | Delivered on: 12 October 1983 Persons entitled: Midland Bank PLC Classification: Floating charge Secured details: All monied due or to become due from the company to any one or moreof the banks named in the second schedule to the charge. Particulars: Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #4 |
| 30 September 1983 | Delivered on: 12 October 1983 Persons entitled: Midland Bank PLC Classification: Fixed charge on debts Secured details: All monies due or to become due form the company any one or more of the banks named in the second scheudle to the charge. Particulars: Fixed charge on book and other debts, goodwill and all licences see doc for details. Fully Satisfied | #3 |
| 30 September 1983 | Delivered on: 12 October 1983 Persons entitled: Brockhouse P.L.C. Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee. Particulars: Floating charge over the. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #2 |
| 30 September 1983 | Delivered on: 12 October 1983 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to any one or more ot the banks named in the second schedule to the charge. Particulars: By way of fixed charge all the f/hold and 1/hold property or the company both present and future together with all buildings and fixtures fixed plant and machinery. Fully Satisfied | #1 |
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